StockComparison Logo
vs

ONTO vs SPY

Comparison between Onto Innovation Inc (ONTO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceONTO has outperformed SPY, delivering a return of +35.4% compared to +13.2%

ONTO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ONTO
$17B
Winner
SPY
$784B
Expense Ratio
ONTO
N/A
SPY
0.09%
Max Drawdown
ONTO
98.56%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ONTO
2.27
SPY
1.54
5Y Beta
ONTO
2.42
Winner
SPY
1.00
Industry
ONTO
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ONTO
154.58
Winner
SPY
27.62
Forward P/E
ONTO
48.54
Winner
SPY
21.11
PEG Ratio
ONTO
1.55
SPY
N/A
5Y Dividends CAGR
ONTO
N/A
SPY
6.00%
5Y EPS CAGR
ONTO
25.30%
Winner
SPY
25.30%
Debt to Equity
Winner
ONTO
0.00%
SPY
31.11%
Free Cash Flow Yield
ONTO
1.44%
SPY
N/A
P/S Ratio
ONTO
16.11
Winner
SPY
3.49
P/B Ratio
ONTO
7.79
Winner
SPY
5.30

ONTO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONTO
+20.45%
SPY
-1.37%
3M
Winner
ONTO
+50.57%
SPY
+12.22%
6M
Winner
ONTO
+96.04%
SPY
+7.20%
1Y
Winner
ONTO
+236.79%
SPY
+23.58%
5Y(CAGR)
Winner
ONTO
+35.37%
SPY
+13.19%
10Y(CAGR)
Winner
ONTO
+31.38%
SPY
+15.12%
Max(CAGR)
Winner
ONTO
+13.13%
SPY
+8.44%

ONTO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONTOSPY
2026+90.44%+7.95%
2025-7.91%+18.00%
2024+15.28%+25.59%
2023+124.39%+26.72%
2022-34.28%-18.64%
2021+111.91%+30.52%
2020+28.41%+17.28%
2019+32.82%+31.09%
2018+8.24%-5.24%
2017-0.12%+20.78%
2016+70.59%+13.59%
2015-7.34%+1.31%
2014-7.43%+14.56%
2013+25.08%+29.00%
2012-19.62%+14.17%
2011+44.13%+0.85%
2010+14.86%+13.14%
2009+828.69%+22.67%
2008-88.52%-36.25%
2007+18.94%+5.32%
2006-29.37%+13.85%
2005-27.30%+5.32%
2004+7.46%+10.75%
2003+265.92%+24.18%
2002-78.50%-22.42%
2001+39.77%-10.13%
2000-30.08%-8.84%
1999+70.45%+8.61%

ONTO vs SPY Drawdown Comparison

The maximum drawdown for ONTO was -98.56%, occurring on Dec 4, 2008. Recovery took 5134 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ONTO drawdown is -9.20%. The current SPY drawdown is -3.18%.

RankONTOSPY
#1-98.56%
Sep 5, 2000 - Feb 2, 2021
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.82%
Jul 16, 2024 - Apr 8, 2026
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-58.57%
Feb 22, 2000 - Sep 1, 2000
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-44.28%
Jan 14, 2022 - May 26, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.90%
Dec 9, 1999 - Jan 24, 2000
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.29%
Oct 12, 2023 - Dec 11, 2023
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.65%
Apr 5, 2021 - May 28, 2021
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.42%
Apr 24, 2026 - Jun 12, 2026
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.07%
Jan 25, 2000 - Feb 3, 2000
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.95%
Feb 19, 2021 - Mar 17, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.77%
Aug 9, 2021 - Sep 7, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.06%
Jun 11, 2021 - Aug 6, 2021
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.84%
Mar 7, 2024 - May 3, 2024
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.09%
Dec 14, 2023 - Jan 19, 2024
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.14%
Aug 31, 2023 - Oct 10, 2023
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ONTO and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Select Stocks to Compare

Popular: ONTO vs SPY